$31.28
+0.032%Catalyst Pharmaceuticals, Inc., a commercial-stage biopharmaceutical company, focuses on developing and commercializing therapies for people with rare debilitating, chronic neuromuscular, and neurological diseases in the United States. It offers Firdapse, an amifampridine phosphate tablets for the treatment of patients with lambert-eaton myasthenic syndrome (LEMS); and Ruzurgi for the treatment of pediatric LEMS patients. The company also develops Firdapse for the treatment of MuSK antibody positive myasthenia gravis, and spinal muscular atrophy type 3, as well as to treat hereditary neuropathy with liability to pressure palsies. It has license agreements with BioMarin Pharmaceutical Inc.; and collaboration and license agreement with Endo Ventures Limited for the development and commercialization of generic Sabril tablets. The company was formerly known as Catalyst Pharmaceutical Partners, Inc. and changed its name to Catalyst Pharmaceuticals, Inc. in May 2015. Catalyst Pharmaceuticals, Inc. was founded in 2002 and is based in Coral Gables, Florida.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
CPRX โข NASDAQ
| Catalyst Pharmaceuticals, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
214.3M | 163.9M | 71.4M | 83.1M | 39.5M | 75M | 31.9M | -34M | -18.4M | -18.1M | -20.2M | -15.5M | -12.2M | -4.1M | -6.4M | -4M | -7.2M | -10.6M | -4.1M | -2.7M | |
37.9M | 37.8M | 32.9M | 1.2M | 192K | 885.3K | 297.7K | 38K | 45.7K | 43.4K | 34.5K | 26.6K | 22.5K | 10.9K | 42.8K | 25.7K | 30.2K | 32.8K | 15.8K | 4.9K | |
-6.8M | -9.4M | -17.8M | 4.9M | 9.3M | -33M | 0.0 | 0.0 | 0.0 | 0.0 | -1.7M | 0.0 | -175.9K | -1.5M | 0.0 | -450.1K | -601.4K | -717.6K | -556.3K | -1.2M | |
24.8M | 22.3M | 14.3M | 7.9M | 6.1M | 0.0 | 0.0 | 3.6M | 2.4M | 1.8M | 1.6M | 778K | 175.9K | 340K | 416.7K | 450.1K | 601.4K | 717.6K | 556.3K | 1.2M | |
-563K | -5.6M | 80.2M | 5.2M | 287K | 6.2M | 3.5M | 3.7M | 186.9K | -886.1K | 1.6M | 993.9K | 2.1M | 340K | 319.9K | 450.1K | 601.4K | 717.6K | 556.3K | 1.2M | |
(0.0) | (68.5M) | (50.5M) | (7.7M) | (3M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-60.9M | 30.9M | -37.3M | 13.7M | 5M | -4.1M | -1.1M | 4.7M | 2M | -884.4K | 662.8K | 768.9K | 190.2K | -285.1K | 626.5K | -226.9K | -1.1M | 1.6M | -857.5K | 325.3K | |
208.7M | 239.8M | 143.6M | 116M | 60.4M | 45M | 34.6M | -25.7M | -13.7M | -18M | -18M | -12.9M | -9.9M | -5.1M | -5M | -3.8M | -7.7M | -8.3M | -4.4M | -1.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-58K | -556K | -231K | -29K | -1M | -11.4K | -19.4K | -92K | (0.0) | -96.1K | -23.5K | -57.3K | -9.4K | -52.4K | -3.6K | -2.9K | -2.3K | -1.3K | -65.9K | -21.1K | |
(0.0) | (0.0) | (0.0) | (10M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (23.5K) | (23.5K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | -13.5M | -10M | -10M | -10M | -34.7M | -36.8M | -4K | -68.6K | -1.8K | -8.7M | -7.5M | -14M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 19.2M | 0.0 | 5M | 72M | 21.4M | 0.0 | 3.7M | 18.8K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | -279.8M | -10M | 0.0 | 0.0 | 0.0 | -15M | -4K | -23.5K | -23.5K | -8.7M | -7.5M | -14M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-58K | -556K | -293.5M | (9.2M) | -11M | -5M | (37.2M) | -15.5M | -4K | (3.6M) | -6.5K | -8.7M | -7.5M | -14.1M | -3.6K | -2.9K | -2.3K | -1.3K | -65.9K | -21.1K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-10.6M | 140.7M | 0.0 | -6.9M | -12.1M | 758.1K | 1.1M | 0.0 | 53.8M | 0.0 | 34.9M | 26.7M | 14.1M | 9.6M | 5.5M | 1.5M | 3.7M | 4.1M | 0.0 | 20.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-25.3M | -296K | (0.0) | -6.9M | -12.1M | (0.0) | (0.0) | -4.4K | (0.0) | -11.3K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -3.4K | (0.0) | (0.0) | |
-6.4M | -39K | -10.9M | 8.6M | 3.9M | -56.2K | 0.0 | 293.1K | 3.6M | 69K | 2.3M | 1.8M | 4.1M | 16.2K | 0.0 | 0.0 | 0.0 | -3.4K | 0.0 | 0.0 | |
-17M | 140.7M | -10.9M | 1.7M | -8.1M | 701.9K | 1.1M | 293.1K | 57.4M | 69K | 37.2M | 28.6M | 18.2M | 14.6M | 5.5M | 1.5M | 3.7M | 4.1M | 0.0 | 20.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
191.6M | 379.9M | -160.8M | 127M | 41.2M | 40.7M | 73M | -40.9M | 43.6M | -14.3M | 19.1M | 6.9M | 806K | -4.6M | 553.9K | -2.3M | -4M | -4.2M | -4.5M | 19.7M | |
517.6M | 137.6M | 298.4M | 171.4M | 130.2M | 89.5M | 16.6M | 57.5M | 13.9M | 28.2M | 9.1M | 2.2M | 1.4M | 6M | 5.5M | 7.8M | 11.8M | 15.9M | 20.4M | 771.1K | |
709.2M | 517.6M | 137.6M | 298.4M | 171.4M | 130.2M | 89.5M | 16.6M | 57.5M | 13.9M | 28.2M | 9.1M | 2.2M | 1.4M | 6M | 5.5M | 7.8M | 11.8M | 15.9M | 20.4M | |
208.6M | 239.3M | 61.9M | 116M | 59.4M | 45M | 34.6M | -25.8M | -13.7M | -18.1M | -18M | -13M | -9.9M | -5.2M | -5M | -3.8M | -7.7M | -8.3M | -4.5M | -1.2M |
CPRX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 06, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 30, 2026 | December 31, 2025 | 2025 | |
8-K/A 8-K/A 2026 (Amended) N/A | March 19, 2026 | March 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 18, 2026 | March 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 |
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